SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 6:09 PM View: | Avista Corp. (AVA) | 19-Feb-24 | Payment of Exercise | 3,971 | $33.57 | $133,306.00 | (2%) 175.09K to 171.12K | |
21-Feb-24 6:09 PM View: | Avista Corp. (AVA) | 19-Feb-24 | Option Exercise | 10,090 | -- | -- | 6% 165.0K to 175.09K | |
12-Feb-24 3:17 PM View: | Avista Corp. (AVA) | 08-Feb-24 | Grant | 25,734 | $32.64 | $839,958.00 | 18% 139.27K to 165.0K | |
11-Jan-24 5:50 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Payment of Exercise | 3,746 | $36.21 | $135,643.00 | (3%) 143.02K to 139.27K | |
11-Jan-24 5:50 PM View: | Avista Corp. (AVA) | 09-Jan-24 | Option Exercise | 13,802 | -- | -- | 11% 129.22K to 143.02K | |
04-Jan-24 7:42 PM View: | Avista Corp. (AVA) | 02-Jan-24 | Payment of Exercise | 4,042 | $36.05 | $145,714.00 | (3%) 133.26K to 129.22K | |
06-Feb-23 3:04 PM View: | Avista Corp. (AVA) | 02-Feb-23 | Grant | 19,115 | $41.98 | $802,448.00 | 17% 114.14K to 133.25K | 2% |
12-Jan-23 4:54 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Payment of Exercise | 3,967 | $42.26 | $167,645.00 | (3%) 117.69K to 113.72K | |
12-Jan-23 4:54 PM View: | Avista Corp. (AVA) | 10-Jan-23 | Option Exercise | 13,815 | -- | -- | 13% 103.88K to 117.69K | |
05-Jan-23 10:00 PM View: | Avista Corp. (AVA) | 03-Jan-23 | Payment of Exercise | 3,439 | $44.79 | $154,033.00 | (3%) 107.31K to 103.88K | 4% |
07-Feb-22 2:50 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Grant | 14,715 | $44.26 | $651,286.00 | 8% 195.5K to 210.22K | (3%) |
07-Feb-22 2:50 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Payment of Exercise | 692 | $44.26 | $30,627.90 | (< 1%) 213.06K to 212.36K | |
07-Feb-22 2:50 PM View: | Avista Corp. (AVA) | 03-Feb-22 | Option Exercise | 2,839 | -- | -- | 1% 210.22K to 213.06K | |
07-Jan-22 4:06 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Payment of Exercise | 1,523 | $42.62 | $64,910.30 | (2%) 91.93K to 90.41K | |
07-Jan-22 4:06 PM View: | Avista Corp. (AVA) | 05-Jan-22 | Option Exercise | 6,254 | -- | -- | 7% 85.67K to 91.93K | |
05-Jan-22 2:55 PM View: | Avista Corp. (AVA) | 03-Jan-22 | Payment of Exercise | 2,227 | $42.28 | $94,157.60 | (3%) 87.9K to 85.67K | (1%) |
08-Feb-21 4:24 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Grant | 12,690 | $37.43 | $474,987.00 | 8% 156.88K to 169.56K | 10% |
08-Feb-21 4:24 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Payment of Exercise | 1,468 | $37.43 | $54,947.20 | (< 1%) 174.12K to 172.66K | (10%) |
08-Feb-21 4:24 PM View: | Avista Corp. (AVA) | 04-Feb-21 | Option Exercise | 4,558 | -- | -- | 3% 169.56K to 174.12K | |
06-Jan-21 1:54 PM View: | Avista Corp. (AVA) | 04-Jan-21 | Payment of Exercise | 1,460 | $39.47 | $57,626.20 | (2%) 72.16K to 70.7K | (4%) |
28-Feb-20 4:04 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Payment of Exercise | 3,385 | $49.49 | $167,524.00 | (4%) 75.49K to 72.11K | 20% |
28-Feb-20 4:04 PM View: | Avista Corp. (AVA) | 27-Feb-20 | Option Exercise | 5,215 | -- | -- | 7% 70.28K to 75.49K | |
07-Feb-20 11:25 AM View: | Avista Corp. (AVA) | 05-Feb-20 | Grant | 8,187 | $51.15 | $418,765.00 | 14% 58.7K to 66.89K | (23%) |
06-Jan-20 11:53 AM View: | Avista Corp. (AVA) | 02-Jan-20 | Payment of Exercise | 1,110 | $47.47 | $52,691.70 | (2%) 57.0K to 55.89K | 17% |
12-Feb-19 4:38 PM View: | Avista Corp. (AVA) | 11-Feb-19 | Grant | 3,812 | -- | -- | 7% 55.7K to 59.51K | |
07-Feb-19 2:08 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Payment of Exercise | 605 | $41.42 | $25,059.10 | (1%) 56.3K to 55.7K | 4% |
07-Feb-19 2:08 PM View: | Avista Corp. (AVA) | 05-Feb-19 | Option Exercise | 2,408 | -- | -- | 4% 53.89K to 56.3K | |
04-Jan-19 2:02 PM View: | Avista Corp. (AVA) | 02-Jan-19 | Payment of Exercise | 1,128 | $42.80 | $48,278.40 | (2%) 55.02K to 53.89K | 7% |
05-Feb-18 6:43 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Grant | 3,366 | -- | -- | 3% 101.02K to 104.39K | |
05-Feb-18 6:43 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Payment of Exercise | 1,119 | $50.08 | $56,039.50 | (1%) 107.7K to 106.58K | 23% |
05-Feb-18 6:43 PM View: | Avista Corp. (AVA) | 01-Feb-18 | Option Exercise | 3,311 | -- | -- | 3% 104.39K to 107.7K | |
16-Jan-18 12:39 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Payment of Exercise | 3,458 | $51.62 | $178,502.00 | (7%) 52.92K to 49.46K | 25% |
16-Jan-18 12:39 PM View: | Avista Corp. (AVA) | 11-Jan-18 | Option Exercise | 12,642 | -- | -- | 31% 40.28K to 52.92K | |
04-Jan-18 2:30 PM View: | Avista Corp. (AVA) | 02-Jan-18 | Payment of Exercise | 1,297 | $51.50 | $66,795.50 | (3%) 41.57K to 40.28K | 25% |
03-Feb-17 2:00 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Grant | 4,300 | -- | -- | 13% 32.71K to 37.01K | |
06-Feb-17 4:54 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Payment of Exercise | 1,718 | $38.42 | $66,005.60 | (4%) 43.29K to 41.57K | 3% |
06-Feb-17 4:54 PM View: | Avista Corp. (AVA) | 02-Feb-17 | Option Exercise | 6,278 | -- | -- | 17% 37.01K to 43.29K | |
11-Jan-17 5:30 PM View: | Avista Corp. (AVA) | 09-Jan-17 | Payment of Exercise | 2,515 | $39.02 | $98,135.30 | (7%) 35.23K to 32.71K | 4% |
11-Jan-17 5:30 PM View: | Avista Corp. (AVA) | 09-Jan-17 | Option Exercise | 9,223 | -- | -- | 35% 26.0K to 35.23K | |
05-Jan-17 1:26 PM View: | Avista Corp. (AVA) | 03-Jan-17 | Payment of Exercise | 1,300 | $39.71 | $51,623.00 | (5%) 27.3K to 26.0K | 6% |
09-May-16 12:52 PM View: | Avista Corp. (AVA) | 06-May-16 | Market Sale | 25,000 | $40.64 | $1,016,000.00 | (48%) 52.22K to 27.21K | 11% |
01-Mar-16 4:20 PM View: | Avista Corp. (AVA) | 01-Mar-16 | Market Sale | 752 | $37.91 | $28,508.30 | (1%) 62.95K to 62.2K | 4% |
02-Mar-16 4:19 PM View: | Avista Corp. (AVA) | 29-Feb-16 | Disposition | 9,983 | $37.78 | $377,180.00 | (16%) 62.2K to 52.22K | 4% |
05-Feb-16 6:37 PM View: | Avista Corp. (AVA) | 04-Feb-16 | Grant | 4,300 | -- | -- | 7% 58.65K to 62.95K | |
12-Jan-16 3:15 PM View: | Avista Corp. (AVA) | 08-Jan-16 | Payment of Exercise | 4,427 | $35.11 | $155,432.00 | (7%) 63.08K to 58.65K | (3%) |
12-Jan-16 3:15 PM View: | Avista Corp. (AVA) | 08-Jan-16 | Option Exercise | 16,250 | -- | -- | 35% 46.83K to 63.08K | |
06-Jan-16 11:53 AM View: | Avista Corp. (AVA) | 04-Jan-16 | Payment of Exercise | 1,205 | $35.05 | $42,235.20 | (3%) 48.03K to 46.83K | (3%) |
09-Feb-15 2:04 PM View: | Avista Corp. (AVA) | 05-Feb-15 | Grant | 4,300 | -- | -- | 10% 43.33K to 47.63K | |
13-Jan-15 2:40 PM View: | Avista Corp. (AVA) | 09-Jan-15 | Payment of Exercise | 1,983 | $35.48 | $70,356.80 | (4%) 45.31K to 43.33K | 2% |
13-Jan-15 2:40 PM View: | Avista Corp. (AVA) | 09-Jan-15 | Option Exercise | 7,250 | -- | -- | 19% 38.06K to 45.31K |